CMTSU LIQ INC Balance Sheet - Annual (OTCMKTS:CBRI)

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$0.01 $0 (0%) CBRI stock closing price Jun 19, 2018 (Closing)

The CMTSU LIQ INC balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the CMTSU LIQ INC stock analysis. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $182.37M and shareholders equity of $319.89M. CMTSU LIQ INC revenue and CMTSU LIQ INC operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check CMTSU LIQ INC financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec20152014201320122011201020092008
Cash20.4M45.85M44.48M58.84M65.56M69.32M67.42M48.84M
Marketable Securities--------
Receivables169.5M173.45M189.38M200.25M182.35M239.21M213.1M235.06M
Inventory--------
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets26.34M26.71M22.79M24.05M49.38M36.76M29.35M25.51M
Total Current Assets
216.24M246.02M256.65M283.16M297.31M345.31M309.87M309.43M
Property Plant & Equipment60.29M60.98M61.42M61.54M91.77M87.17M82.78M80.36M
Accumulated Depreciation37.84M46.87M48.5M47.85M64.92M60.73M57.95M52.98M
Net Property Plant & Equipment
22.44M14.11M12.92M13.68M26.84M26.44M24.83M27.37M
Investment & Advances--------
Other Non-Current Assets----17.86M---
Deferred Charges--------
Intangibles256.73M267.58M281.71M276.59M276.15M341.26M455.89M449.81M
Deposits & Other Assets6.84M7.55M6.52M7.02M6.9M9.34M12.65M10.9M
Total Assets
502.27M535.28M557.81M580.47M625.07M722.36M803.25M797.52M
Notes Payable------10.69M2M
Accounts Payable34.98M32.92M34.22M30.77M35.11M49.83M33.98M35.37M
Current Portion Long-Term Debt---6.33M25.57M10.47M--
Current Portion Capital Leases--------
Accrued Expenses60.53M109.94M113.81M114.37M105.57M121.68M100.31M88.6M
Income Taxes Payable--1.65M4.33M8.61M9.76M10.4M1.87M
Other Current Liabilities14.23M17.47M20.98M21.87M29.61M21.19M17.63M13.59M
Total Current Liabilities
110.32M160.91M170.73M177.69M204.49M212.94M173.02M141.44M
Mortgages--------
Deferred Taxes/Income30.57M28.42M23.91M21.84M15.46M6.15M36.48M34.28M
Convertible Debt--------
Long-Term Debt32.68M11.4M-19.79M41.38M77.87M87.5M165.71M
Non-Current Capital Leases--------
Other Long-Term Liabilities8.79M8.46M10.11M2.18M6.72M5.87M--
Total Liabilities
182.37M209.2M204.76M221.51M268.06M302.86M297.01M345.09M
Minority Interest-------3.64M
Preferred Stock--------
Common Stock Net--------
Capital Surplus369.22M360.41M343.94M337.63M330.08M325.17M322.99M275.38M
Retained Earnings-17.9M-18.34M4.88M24.03M44.33M118.11M199.66M209.27M
Treasury Stock---4.05M10.99M25M30.06M31.88M
Other Liabilities-32.11M-16.66M3.61M--7.16M-12.9M-0.98M
Shareholders Equity319.89M326.07M353.05M358.95M357M419.5M506.24M452.43M
Total Liabilities & Shareholders Equity502.27M535.28M557.81M580.47M625.07M722.36M803.25M797.52M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at CMTSU LIQ INC historical stock prices and the current CMTSU LIQ INC stock price can tell you how the stock price has moved, whereas the CMTSU LIQ INC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: CBRI total assets, which was at $502.27M for 2015 is a balance sheet item representing value of what CMTSU LIQ INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of CMTSU LIQ INC for the year 2015 total to $182.37M. Liabilities for a company like CMTSU LIQ INC include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CMTSU LIQ INC Balance Sheet - Key Ratios